Half-year report · Q2
5258.TEDINET S100UQ4V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥766m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥14.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 25398019000 | JPY |
| Accounts payable trade | Prior1YearInstant | 205792000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186317000 | JPY |
| Short term loans payable | Prior1YearInstant | 8000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 74086000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 68088000 | JPY |
| Income taxes payable | Prior1YearInstant | 193438000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53262000 | JPY |
| Contract liabilities | Prior1YearInstant | 1763654000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1743284000 | JPY |
| Deposits received | Prior1YearInstant | 8777479000 | JPY |
| Deposits received | CurrentQuarterInstant | 9291751000 | JPY |
| Lease obligations cl | Prior1YearInstant | 85341000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 201392000 | JPY |
| Provision for bonuses | Prior1YearInstant | 185727000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 136336000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4987000 | JPY |
| Provision for product warranties | Prior1YearInstant | 680000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4092000 | JPY |
| Other cl | Prior1YearInstant | 1267523000 | JPY |
| Other cl | CurrentQuarterInstant | 1063112000 | JPY |
| Current liabilities | Prior1YearInstant | 12561723000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12754626000 | JPY |
| Long term loans payable | Prior1YearInstant | 187110000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 155242000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1373072000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1250879000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37380000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 38170000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 140840000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 151296000 | JPY |
| Other ncl | Prior1YearInstant | 428779000 | JPY |
| Other ncl | CurrentQuarterInstant | 409682000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2167182000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2005270000 | JPY |
| Liabilities | Prior1YearInstant | 14728906000 | JPY |
| Liabilities | CurrentQuarterInstant | 14759896000 | JPY |
| Capital stock | Prior1YearInstant | 6150906000 | JPY |
| Capital stock | CurrentQuarterInstant | 6165100000 | JPY |
| Capital surplus | Prior1YearInstant | 3305633000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3319827000 | JPY |
| Retained earnings | Prior1YearInstant | 1257868000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1055560000 | JPY |
| Shareholders equity | Prior1YearInstant | 10714408000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10540488000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 75888000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 45012000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75888000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |